JESGX ETF
John Hancock Variable Insurance Trust Small Stock Trust Series I

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | AIT | Applied Industrial Technologies Inc | 3.20% | 39,564 | $9.47M | •••••• | •••••••• | •••••••• |
| 2 | FLR | Fluor Corp | 2.54% | 152,224 | $7.51M | •••••• | •••••••• | •••••••• |
| 3 | VRRM | Verra Mobility Corporation Com | 2.37% | 289,443 | $7.00M | •••••• | •••••••• | •••••••• |
| 4 | PRCT | Procept Biorobotics Corp | 2.36% | 86,724 | $6.98M | •••••• | •••••••• | •••••••• |
| 5 | EXLS | Exlservice Holdings Inc | 2.34% | 155,583 | $6.90M | •••••• | •••••••• | •••••••• |
| 6 | AZEK | Azek Co., Inc. (the) | 2.30% | 143,201 | $6.80M | •••••• | •••••••• | •••••••• |
| 7 | CBT | Cabot Corp | 2.20% | 71,121 | $6.49M | •••••• | •••••••• | •••••••• |
| 8 | CYBR:IL | Cyberark Soft Ord | 1.99% | 17,627 | $5.87M | •••••• | •••••••• | •••••••• |
| 9 | VNOM | Viper Energy Inc Cl A | 1.92% | 115,438 | $5.66M | •••••• | •••••••• | •••••••• |
| 10 | AVPT | Avepoint Inc | 1.81% | 323,770 | $5.35M | •••••• | •••••••• | •••••••• |
| 11 | PJT | Pjt Partners Inc | 1.80% | 33,631 | $5.31M | •••••• | •••••••• | •••••••• |
| 12 | ZWS | Zurn Elkay Water Solutions | 1.79% | 141,743 | $5.29M | •••••• | •••••••• | •••••••• |
| 13 | GKOS | Glaukos Corp. | 1.77% | 34,991 | $5.25M | •••••• | •••••••• | •••••••• |
| 14 | CWST | Casella Waste Systems, Inc., Class A | 1.71% | 47,742 | $5.05M | •••••• | •••••••• | •••••••• |
| 15 | SKY | Champion Homes Inc Common | 1.71% | 57,297 | $5.05M | •••••• | •••••••• | •••••••• |
| 16 | CWAN | Clearwater Analytics Holdings Inc | 1.52% | 162,934 | $4.48M | •••••• | •••••••• | •••••••• |
| 17 | RHP | Ryman Healthcare Limited | 1.52% | 43,038 | $4.49M | •••••• | •••••••• | •••••••• |
| 18 | BOOT | Boot Barn Holdings Inc | 1.49% | 29,034 | $4.41M | •••••• | •••••••• | •••••••• |
| 19 | SITM | Sitime Corp Ordinary Shares | 1.40% | 19,257 | $4.13M | •••••• | •••••••• | •••••••• |
| 20 | 3XPA:BM | Siriuspoint Ltd. | 1.37% | 246,589 | $4.04M | •••••• | •••••••• | •••••••• |
JESGX ETF All Holdings
JESGX holdings total 112 positions. The top 10 holdings account for 23.0% of the fund, led by Applied Industrial Technologies Inc at 3.2%, Fluor Corp at 2.5%, Verra Mobility Corporation Com at 2.4%.
JESGX portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Health Care at 23.9%.
JESGX sector allocation provides a detailed breakdown. JESGX overlap tool shows how holdings compare to other funds in your portfolio.
JESGX ETF Holdings
112 of 112 holdings
- 1
Applied Industrial Technologies Inc
AITIndustrials3.20% - 2
Fluor Corp
FLRIndustrials2.54% - 3
Verra Mobility Corporation Com
VRRMInformation Technology2.37% - 4
Procept Biorobotics Corp
PRCTHealth Care2.36% - 5
Exlservice Holdings Inc
EXLSInformation Technology2.34% - 6
Azek Co., Inc. (the)
AZEKIndustrials2.30% - 7
Cabot Corp
CBTMaterials2.20% - 8
Cyberark Soft Ord
CYBR:ILInformation Technology1.99% - 9
Viper Energy Inc Cl A
VNOMEnergy1.92% - 10
Avepoint Inc
AVPTInformation Technology1.81% - 11
Pjt Partners Inc
PJTFinancials1.80% - 12
Zurn Elkay Water Solutions
ZWSIndustrials1.79% - 13
Glaukos Corp.
GKOSHealth Care1.77% - 14
Casella Waste Systems, Inc., Class A
CWSTIndustrials1.71% - 15
Champion Homes Inc Common
SKYConsumer Discretionary1.71% - 16
Clearwater Analytics Holdings Inc
CWANInformation Technology1.52% - 17
Ryman Healthcare Limited
RHPReal Estate1.52% - 18
Boot Barn Holdings Inc
BOOTConsumer Discretionary1.49% - 19
Sitime Corp Ordinary Shares
SITMInformation Technology1.40% - 20
Siriuspoint Ltd.
3XPA:BMFinancials1.37% - 21
Comfort Systems Usa Inc
FIXIndustrials1.35% - 22
Hims & Hers Health Inc
HIMSHealth Care1.28% - 23
Bellring Brands Inc
BRBRConsumer Staples1.26% - 24
Haemonetics Corp
HAEHealth Care1.24% - 25
Genius Sports Limited
GENIInformation Technology1.21% - 26
Rush Enterprises Inc
RUSHAIndustrials1.19% - 27
Cactus Inc.
WHDEnergy1.18% - 28
Healthequity
HQYHealth Care1.17% - 29
JH COLLATERAL
Other1.16% - 30
Cadence Bancorp Common Stock
CADEFinancials1.14% - 31
Novanta Inc
NOVTInformation Technology1.13% - 32
Fabrinet
FNInformation Technology1.11% - 33
Criteo Sa ADR
CRTOCommunication Services1.09% - 34
Acuity Brands Inc
AYIIndustrials1.08% - 35
Vericel Corp
VCELHealth Care1.08% - 36
Vaxcyte Inc
PCVXHealth Care1.07% - 37
Cargurus Inc Class A
CARGConsumer Discretionary1.06% - 38
Alignment Healthcare, Inc.
ALHCHealth Care1.05% - 39
Ishares Russell 2000 Growth
IWOUnknown1.05% - 40
Curtiss-wright Corp
CWIndustrials1.03% - 41
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.99% - 42
Inspire Medical Systems, Inc.
INSPHealth Care0.98% - 43
Ziff Davis Inc
ZDCommunication Services0.98% - 44
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care0.96% - 45
Crinetics Pharmaceuticals Inc Com
CRNXHealth Care0.95% - 46
Credo Technology Group Holding Ltd
CRDOInformation Technology0.92% - 47
Intra-Cellular Therapies Inc
ITCIUnknown0.91% - 48
Blueprintmedicines Corp.
BPMCHealth Care0.90% - 49
Intapp Inc
INTAInformation Technology0.89% - 50
Stride Inc
LRNConsumer Discretionary0.88% - 51
Wingstop, Inc.
WINGConsumer Discretionary0.88% - 52
Ameresco Inc
AMRCIndustrials0.87% - 53
Jamf Holding Corp.
JAMFInformation Technology0.86% - 54
Verona Pharma Plc - Adr
VRNA:LNHealth Care0.83% - 55
Global-E Online Ltd
GLBE:ILUnknown0.81% - 56
Trinet Group Inc
TGNAIndustrials0.79% - 57
Insmed Inc Sedol 2614487
INSMUnknown0.79% - 58
Archer Aviation Inc-A
ACHRIndustrials0.78% - 59
Hamilton Lane Inc
HLNEFinancials0.75% - 60
Par Technology Corporation
PARInformation Technology0.73% - 61
Phillips Edison & Company Inc.
PECOReal Estate0.73% - 62
Mks Instrs Inc
MKSIInformation Technology0.72% - 63
Synaptics Inc
SYNAInformation Technology0.68% - 64
H&R Block Inc
HRBFinancials0.62% - 65
Aris Water Solution Inc
ARISUtilities0.61% - 66
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.59% - 67
Nuvalent
NUVLHealth Care0.59% - 68
Sprout Social, Inc. (Class A)
SPTInformation Technology0.58% - 69
Visteon Corp
VCConsumer Discretionary0.58% - 70
Abercrombie + Fitch Co Cl A
ANFConsumer Discretionary0.57% - 71
Eplus Inc
PLUSInformation Technology0.57% - 72
SentinelOne Inc
SInformation Technology0.57% - 73
Cytokinetics
CYTKHealth Care0.53% - 74
Macerich Co. (The)
MACUnknown0.53% - 75
Celldex Therapeutics Inc
CLDXHealth Care0.52% - 76
Avidity Biosciences Inc
RNAHealth Care0.51% - 77
Ptc Therapeutics Inc
PTCTHealth Care0.51% - 78
Scholar Rock Holding Corp.(srrk)
SRRKUnknown0.51% - 79
Sweetgreen Inc.
SGConsumer Discretionary0.48% - 80
Acadia Healthcare Company Inc.
ACHCHealth Care0.46% - 81
Ingram Micro Holding Corp
INGMIndustrials0.46% - 82
Amicus Therapeutics Inc
FOLDHealth Care0.45% - 83
Merus Nv
MRUSUnknown0.45% - 84
Allogene Therapeutics Inc
APGEHealth Care0.44% - 85
Westwood Professional Services R/C
Other0.44% - 86
Protagonist Therapeutics Inc
PTGXHealth Care0.42% - 87
Evercore Partners Inc-cl A
QGJUnknown0.42% - 88
Informatica Llc
INFAInformation Technology0.41% - 89
Rocket Pharmaceuticals Inc
RCKTHealth Care0.40% - 90
Genedx Holdings Corp
WGSHealth Care0.40% - 91
Universal Display Corp
OLEDMaterials0.40% - 92
Calix Inc
CALXInformation Technology0.39% - 93
Doubleverify Holdings Inc
DVCommunication Services0.39% - 94
Geron Corp.(gern)
GERNUnknown0.39% - 95
Transmedics Group Inc Common Stock Usd
TMDXUnknown0.39% - 96
American Healthcare REIT Inc
AHRReal Estate0.35% - 97
Biohaven Pharmaceutical Holding Co Ltd
BHVNHealth Care0.35% - 98
Disc Medicine Inc
IRONHealth Care0.32% - 99
Shoals Technologies Group Inc Cl A
SHLSUtilities0.32% - 100
Kymera Therapeutics Inccommon Stock
KYMRHealth Care0.31% - 101
Nurix Therapeutics Inc.
NRIXHealth Care0.30% - 102
Akero Therapeutics Inc
AKROHealth Care0.27% - 103
Janux Therapeutics Inc
JANXHealth Care0.26% - 104
Structure Therapeutics Inc ADR USD.0001
GPCRHealth Care0.24% - 105
Savara Inc Common Stock Usd 0.001
SVRAUnknown0.23% - 106
Apellis Pharmaceuticals Inc
APLSHealth Care0.22% - 107
Immunocore Holdings Plc-Adr
IMCR:LNHealth Care0.19% - 108
Immatics Nv
4A3:BEHealth Care0.18% - 109
Soleno Therapeutics Inc
SLNOHealth Care0.17% - 110
Intellia Therapeutics Inc
NTLAHealth Care0.11% - 111
Prothena Corp
PRTA:IEHealth Care0.08% - 112
Permian Resource
PRFinancials0.06%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Applied Industrial Technologies Inc | AIT | 3.200% | ||
| 2 | Fluor Corp | FLR | 2.540% | ||
| 3 | Verra Mobility Corporation Com | VRRM | 2.370% | ||
| 4 | Procept Biorobotics Corp | PRCT | 2.360% | ||
| 5 | Exlservice Holdings Inc | EXLS | 2.340% | ||
| 6 | Azek Co., Inc. (the) | AZEK | 2.300% | ||
| 7 | Cabot Corp | CBT | 2.200% | ||
| 8 | Cyberark Soft Ord | CYBR:IL | 1.990% | ||
| 9 | Viper Energy Inc Cl A | VNOM | 1.920% | ||
| 10 | Avepoint Inc | AVPT | 1.810% | ||
| 11 | Pjt Partners Inc | PJT | 1.800% | ||
| 12 | Zurn Elkay Water Solutions | ZWS | 1.790% | ||
| 13 | Glaukos Corp. | GKOS | 1.770% | ||
| 14 | Casella Waste Systems, Inc., Class A | CWST | 1.710% | ||
| 15 | Champion Homes Inc Common | SKY | 1.710% | ||
| 16 | Clearwater Analytics Holdings Inc | CWAN | 1.520% | ||
| 17 | Ryman Healthcare Limited | RHP | 1.520% | ||
| 18 | Boot Barn Holdings Inc | BOOT | 1.490% | ||
| 19 | Sitime Corp Ordinary Shares | SITM | 1.400% | ||
| 20 | Siriuspoint Ltd. | 3XPA:BM | 1.370% | ||
| 21 | Comfort Systems Usa Inc | FIX | 1.350% | ||
| 22 | Hims & Hers Health Inc | HIMS | 1.280% | ||
| 23 | Bellring Brands Inc | BRBR | 1.260% | ||
| 24 | Haemonetics Corp | HAE | 1.240% | ||
| 25 | Genius Sports Limited | GENI | 1.210% | ||
| 26 | Rush Enterprises Inc | RUSHA | 1.190% | ||
| 27 | Cactus Inc. | WHD | 1.180% | ||
| 28 | Healthequity | HQY | 1.170% | ||
| 29 | JH COLLATERAL | - | 1.160% | ||
| 30 | Cadence Bancorp Common Stock | CADE | 1.140% | ||
| 31 | Novanta Inc | NOVT | 1.130% | ||
| 32 | Fabrinet | FN | 1.110% | ||
| 33 | Criteo Sa ADR | CRTO | 1.090% | ||
| 34 | Acuity Brands Inc | AYI | 1.080% | ||
| 35 | Vericel Corp | VCEL | 1.080% | ||
| 36 | Vaxcyte Inc | PCVX | 1.070% | ||
| 37 | Cargurus Inc Class A | CARG | 1.060% | ||
| 38 | Alignment Healthcare, Inc. | ALHC | 1.050% | ||
| 39 | Ishares Russell 2000 Growth | IWO | 1.050% | ||
| 40 | Curtiss-wright Corp | CW | 1.030% | ||
| 41 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.990% | ||
| 42 | Inspire Medical Systems, Inc. | INSP | 0.980% | ||
| 43 | Ziff Davis Inc | ZD | 0.980% | ||
| 44 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 0.960% | ||
| 45 | Crinetics Pharmaceuticals Inc Com | CRNX | 0.950% | ||
| 46 | Credo Technology Group Holding Ltd | CRDO | 0.920% | ||
| 47 | Intra-Cellular Therapies Inc | ITCI | 0.910% | ||
| 48 | Blueprintmedicines Corp. | BPMC | 0.900% | ||
| 49 | Intapp Inc | INTA | 0.890% | ||
| 50 | Stride Inc | LRN | 0.880% | ||
| 51 | Wingstop, Inc. | WING | 0.880% | ||
| 52 | Ameresco Inc | AMRC | 0.870% | ||
| 53 | Jamf Holding Corp. | JAMF | 0.860% | ||
| 54 | Verona Pharma Plc - Adr | VRNA:LN | 0.830% | ||
| 55 | Global-E Online Ltd | GLBE:IL | 0.810% | ||
| 56 | Trinet Group Inc | TGNA | 0.790% | ||
| 57 | Insmed Inc Sedol 2614487 | INSM | 0.790% | ||
| 58 | Archer Aviation Inc-A | ACHR | 0.780% | ||
| 59 | Hamilton Lane Inc | HLNE | 0.750% | ||
| 60 | Par Technology Corporation | PAR | 0.730% | ||
| 61 | Phillips Edison & Company Inc. | PECO | 0.730% | ||
| 62 | Mks Instrs Inc | MKSI | 0.720% | ||
| 63 | Synaptics Inc | SYNA | 0.680% | ||
| 64 | H&R Block Inc | HRB | 0.620% | ||
| 65 | Aris Water Solution Inc | ARIS | 0.610% | ||
| 66 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.590% | ||
| 67 | Nuvalent | NUVL | 0.590% | ||
| 68 | Sprout Social, Inc. (Class A) | SPT | 0.580% | ||
| 69 | Visteon Corp | VC | 0.580% | ||
| 70 | Abercrombie + Fitch Co Cl A | ANF | 0.570% | ||
| 71 | Eplus Inc | PLUS | 0.570% | ||
| 72 | SentinelOne Inc | S | 0.570% | ||
| 73 | Cytokinetics | CYTK | 0.530% | ||
| 74 | Macerich Co. (The) | MAC | 0.530% | ||
| 75 | Celldex Therapeutics Inc | CLDX | 0.520% | ||
| 76 | Avidity Biosciences Inc | RNA | 0.510% | ||
| 77 | Ptc Therapeutics Inc | PTCT | 0.510% | ||
| 78 | Scholar Rock Holding Corp.(srrk) | SRRK | 0.510% | ||
| 79 | Sweetgreen Inc. | SG | 0.480% | ||
| 80 | Acadia Healthcare Company Inc. | ACHC | 0.460% | ||
| 81 | Ingram Micro Holding Corp | INGM | 0.460% | ||
| 82 | Amicus Therapeutics Inc | FOLD | 0.450% | ||
| 83 | Merus Nv | MRUS | 0.450% | ||
| 84 | Allogene Therapeutics Inc | APGE | 0.440% | ||
| 85 | Westwood Professional Services R/C | - | 0.440% | ||
| 86 | Protagonist Therapeutics Inc | PTGX | 0.420% | ||
| 87 | Evercore Partners Inc-cl A | QGJ | 0.420% | ||
| 88 | Informatica Llc | INFA | 0.410% | ||
| 89 | Rocket Pharmaceuticals Inc | RCKT | 0.400% | ||
| 90 | Genedx Holdings Corp | WGS | 0.400% | ||
| 91 | Universal Display Corp | OLED | 0.400% | ||
| 92 | Calix Inc | CALX | 0.390% | ||
| 93 | Doubleverify Holdings Inc | DV | 0.390% | ||
| 94 | Geron Corp.(gern) | GERN | 0.390% | ||
| 95 | Transmedics Group Inc Common Stock Usd | TMDX | 0.390% | ||
| 96 | American Healthcare REIT Inc | AHR | 0.350% | ||
| 97 | Biohaven Pharmaceutical Holding Co Ltd | BHVN | 0.350% | ||
| 98 | Disc Medicine Inc | IRON | 0.320% | ||
| 99 | Shoals Technologies Group Inc Cl A | SHLS | 0.320% | ||
| 100 | Kymera Therapeutics Inccommon Stock | KYMR | 0.310% | ||
| 101 | Nurix Therapeutics Inc. | NRIX | 0.300% | ||
| 102 | Akero Therapeutics Inc | AKRO | 0.270% | ||
| 103 | Janux Therapeutics Inc | JANX | 0.260% | ||
| 104 | Structure Therapeutics Inc ADR USD.0001 | GPCR | 0.240% | ||
| 105 | Savara Inc Common Stock Usd 0.001 | SVRA | 0.230% | ||
| 106 | Apellis Pharmaceuticals Inc | APLS | 0.220% | ||
| 107 | Immunocore Holdings Plc-Adr | IMCR:LN | 0.190% | ||
| 108 | Immatics Nv | 4A3:BE | 0.180% | ||
| 109 | Soleno Therapeutics Inc | SLNO | 0.170% | ||
| 110 | Intellia Therapeutics Inc | NTLA | 0.110% | ||
| 111 | Prothena Corp | PRTA:IE | 0.080% | ||
| 112 | Permian Resource | PR | 0.060% |